Property, Plant & Equipment
412,971 GBP2023-10-31
432,112 GBP2022-10-31
Total Inventories
10,900 GBP2023-10-31
9,500 GBP2022-10-31
Debtors
3,466 GBP2023-10-31
Cash at bank and in hand
6,165 GBP2023-10-31
14,666 GBP2022-10-31
Current Assets
20,531 GBP2023-10-31
24,166 GBP2022-10-31
Net Current Assets/Liabilities
-486,413 GBP2023-10-31
-480,025 GBP2022-10-31
Total Assets Less Current Liabilities
-73,442 GBP2023-10-31
-47,913 GBP2022-10-31
Creditors
Non-current
-23,333 GBP2023-10-31
-30,833 GBP2022-10-31
Net Assets/Liabilities
-96,775 GBP2023-10-31
-78,746 GBP2022-10-31
Equity
Called up share capital
110 GBP2023-10-31
110 GBP2022-10-31
Retained earnings (accumulated losses)
-96,885 GBP2023-10-31
-78,856 GBP2022-10-31
Equity
-96,775 GBP2023-10-31
-78,746 GBP2022-10-31
Average Number of Employees
162022-11-01 ~ 2023-10-31
182021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
399,622 GBP2023-10-31
399,622 GBP2022-10-31
Plant and equipment
103,170 GBP2023-10-31
103,779 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
502,792 GBP2023-10-31
503,401 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-609 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,821 GBP2023-10-31
71,289 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,821 GBP2023-10-31
71,289 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,654 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
399,622 GBP2023-10-31
399,622 GBP2022-10-31
Plant and equipment
13,349 GBP2023-10-31
32,490 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
3,466 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Trade Creditors/Trade Payables
Current
63,274 GBP2023-10-31
103,486 GBP2022-10-31
Other Taxation & Social Security Payable
Current
150,810 GBP2023-10-31
103,763 GBP2022-10-31
Other Creditors
Current
282,860 GBP2023-10-31
286,942 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2023-10-31
30,833 GBP2022-10-31